Davis Rea’s IBM IBM Stock Holding History

Davis Rea’s Portfolio IBM Stock Details IBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,141	Closed	-$310K	–	51
2018 Q3	$310K	Hold	2,141	–	–	0.18%	45
2018 Q2	$286K	Hold	2,141	–	–	0.19%	42
2018 Q1	$314K	Buy	2,141 +9	+0.4%	+$1.36K	0.2%	41
2017 Q4	$313K	Sell	2,132 -135	-6%	-$19.6K	0.17%	42
2017 Q3	$314K	Hold	2,267	–	–	0.18%	39
2017 Q2	$333K	Hold	2,267	–	–	0.21%	35
2017 Q1	$377K	Sell	2,267 -112	-5%	-$18.8K	0.25%	34
2016 Q4	$377K	Hold	2,379	–	–	0.27%	34
2016 Q3	$361K	Hold	2,379	–	–	0.27%	31
2016 Q2	$345K	Sell	2,379 -139	-6%	-$19.9K	0.24%	33
2016 Q1	$365K	Hold	2,518	–	–	0.27%	33
2015 Q4	$331K	Hold	2,518	–	–	0.21%	38
2015 Q3	$349K	Hold	2,518	–	–	0.21%	34
2015 Q2	$392K	Hold	2,518	–	–	0.24%	34
2015 Q1	$386K	Sell	2,518 -732	-23%	-$111K	0.25%	35
2014 Q4	$498K	Sell	3,250 -25,125	-89%	-$4M	0.32%	32
2014 Q3	$5.15M	Hold	28,375	–	–	3.45%	9
2014 Q2	$4.92M	Buy	28,375 +178	+0.6%	+$32K	2.74%	13
2014 Q1	$5.19M	Sell	28,197 -9,738	-26%	-$1.71M	3.11%	11
2013 Q4	$6.8M	Buy	37,935 +22,698	+149%	+$3.91M	4.65%	6
2013 Q3	$2.7M	Buy	15,237 +11,903	+357%	+$2.16M	2.09%	14
2013 Q2	$609K	Buy	+3,334	New	+$649K	0.62%	18

Other funds holding IBM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Davis Rea's IBM Position: Q4 2018 in Review

Davis Rea sold out of IBM (IBM) in Q4 2018, closing a stake of 2,141 shares — an estimated $310K sold.

Davis Rea first reported a position in IBM in Q2 2013 and held it in 22 quarters. The position peaked at $6.8M in Q4 2013. 1,907 funds tracked by Wall St. Rank hold IBM as of Q4 2018.

Davis Rea reported no remaining IBM position as of Q4 2018 after selling out during the quarter.
Davis Rea sold 2,141 IBM shares in Q4 2018, an estimated $310K.
Davis Rea first reported a position in IBM in Q2 2013 and held it in 22 quarters.
Davis Rea's IBM position peaked at $6.8M in Q4 2013.
1,907 funds tracked by Wall St. Rank held IBM as of Q4 2018.

Based on Davis Rea's 13F filing for Q4 2018, filed 22 Jan 2019.